Fund profile
Tickers
THMMX
Fund manager
Total assets
$10.36 mm
Liabilities
$83.31 k
Net assets
$10.28 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 320.67 k | 300.00 k principal | 3.12 | Debt | Long | USA |
DETROIT MI | 280.16 k | 250.00 k principal | 2.72 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 268.26 k | 250.00 k principal | 2.61 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 265.57 k | 250.00 k principal | 2.58 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 264.62 k | 250.00 k principal | 2.57 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 263.61 k | 250.00 k principal | 2.56 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 253.57 k | 250.00 k principal | 2.47 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 252.57 k | 250.00 k principal | 2.46 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 252.36 k | 250.00 k principal | 2.45 | Debt | Long | USA |
WASHOE CNTY NV WTR FAC REVENUE | 252.26 k | 250.00 k principal | 2.45 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 251.36 k | 250.00 k principal | 2.44 | Debt | Long | USA |
CHATOM AL INDL DEV BRD REVENUE | 250.00 k | 250.00 k principal | 2.43 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 250.00 k | 250.00 k principal | 2.43 | Debt | Long | USA |
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | 212.76 k | 200.00 k principal | 2.07 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 211.78 k | 200.00 k principal | 2.06 | Debt | Long | USA |
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | 205.80 k | 200.00 k principal | 2.00 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 202.73 k | 200.00 k principal | 1.97 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | 181.11 k | 175.00 k principal | 1.76 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 180.83 k | 175.00 k principal | 1.76 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 179.76 k | 175.00 k principal | 1.75 | Debt | Long | USA |
CALIFORNIA MUNI FIN AUTH MF | 167.14 k | 150.00 k principal | 1.63 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 162.64 k | 150.00 k principal | 1.58 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 159.22 k | 150.00 k principal | 1.55 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 157.74 k | 150.00 k principal | 1.53 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 157.56 k | 150.00 k principal | 1.53 | Debt | Long | USA |
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN | 156.63 k | 150.00 k principal | 1.52 | Debt | Long | USA |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 154.34 k | 150.00 k principal | 1.50 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 153.99 k | 150.00 k principal | 1.50 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 153.31 k | 150.00 k principal | 1.49 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 153.24 k | 150.00 k principal | 1.49 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 153.00 k | 150.00 k principal | 1.49 | Debt | Long | USA |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 152.83 k | 150.00 k principal | 1.49 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 151.11 k | 150.00 k principal | 1.47 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 151.04 k | 150.00 k principal | 1.47 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 150.59 k | 150.00 k principal | 1.46 | Debt | Long | USA |
ILLINOIS ST | 150.18 k | 150.00 k principal | 1.46 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 150.17 k | 150.00 k principal | 1.46 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 150.11 k | 150.00 k principal | 1.46 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 150.05 k | 150.00 k principal | 1.46 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 150.00 k | 150.00 k principal | 1.46 | Debt | Long | USA |
OWEN CNTY KY WTR FACS REVENUE | 148.32 k | 150.00 k principal | 1.44 | Debt | Long | USA |
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 148.15 k | 145.00 k principal | 1.44 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 148.15 k | 150.00 k principal | 1.44 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 147.65 k | 155.00 k principal | 1.44 | Debt | Long | USA |
KENTUCKY ST HSG CORP SF MTGE | 147.29 k | 150.00 k principal | 1.43 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 147.15 k | 150.00 k principal | 1.43 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 146.26 k | 150.00 k principal | 1.42 | Debt | Long | USA |
N ESTRN PA HOSP & EDU AUTH | 145.23 k | 145.00 k principal | 1.41 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 141.67 k | 140.00 k principal | 1.38 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 126.42 k | 150.00 k principal | 1.23 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 109.42 k | 100.00 k principal | 1.06 | Debt | Long | USA |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 108.57 k | 120.00 k principal | 1.06 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 103.18 k | 100.00 k principal | 1.00 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 102.04 k | 100.00 k principal | 0.99 | Debt | Long | USA |
BARTOW CNTY GA DEV AUTH | 101.18 k | 100.00 k principal | 0.98 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 100.99 k | 105.00 k principal | 0.98 | Debt | Long | USA |
INDIANA ST FIN AUTH ECON DEV REVENUE | 100.00 k | 100.00 k principal | 0.97 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 3.26 | 3.26 principal | 0.00 | Short-term investment vehicle | Long | USA |